First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
47.80
-0.81 (-1.67%)
May 9, 2025, 12:42 PM - Market open

FBIZ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
170.6229.932.7126.1810.1130.21
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Investment Securities
114.18104.94132.1693.7286.1881.13
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Trading Asset Securities
48.4165.7655.668.5826.3449.38
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Mortgage-Backed Securities
320.13302.26224.08160.23154.41143.51
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Total Investments
482.71472.97411.83322.53266.93274.01
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Gross Loans
3,1853,1152,8522,4452,2422,153
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Allowance for Loan Losses
-35.24-35.79-31.28-24.23-24.34-28.52
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Other Adjustments to Gross Loans
-0.86-1.87-1.36-1.45-2.99-6.75
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Net Loans
3,1493,0772,8192,4192,2152,117
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Property, Plant & Equipment
10.4610.9312.7512.036.67.81
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Goodwill
-10.710.710.710.710.7
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Other Intangible Assets
12.061.211.321.46-0.03
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Loans Held for Sale
10.5213.54.592.633.578.7
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Accrued Interest Receivable
13.0712.8813.289.45.58.56
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Restricted Cash
-127.8106.876.54726.7
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Other Current Assets
5.644.224.273.822.692.17
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Long-Term Deferred Tax Assets
12.6512.69.5111.716.187.22
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Other Real Estate Owned & Foreclosed
0.040.050.250.10.160.03
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Other Long-Term Assets
67.5167.568.8262.965.0660.68
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Total Assets
3,9453,8533,5082,9772,6532,568
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Interest Bearing Deposits
2,1712,6042,2311,5491,3601,354
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Institutional Deposits
56.167.3120.281.67.928.7
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Non-Interest Bearing Deposits
1,016436.11445.38537.11589.56472.82
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Total Deposits
3,2433,1072,7972,1681,9581,856
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Short-Term Borrowings
45.6157.0751.9561.4228.7854.93
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Current Portion of Leases
1.091.49----
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Accrued Interest Payable
10.0210.1810.864.051.011.58
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Long-Term Debt
54.7354.749.4240.4334.1524.67
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Federal Home Loan Bank Debt, Long-Term
231.86265.35281.5416.38368.8394.5
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Long-Term Leases
6.516.448.9510.185.416.39
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Trust Preferred Securities
----10.0810.06
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Pension & Post-Retirement Benefits
---2.31.91.6
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Other Long-Term Liabilities
15.9522.2718.813.0112.4412.44
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Total Liabilities
3,6093,5253,2182,7162,4202,362
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Preferred Stock, Redeemable
11.9911.9911.9911.99--
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Common Stock
0.10.10.10.090.090.09
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Additional Paid-In Capital
94.2393.5590.6287.5185.883.13
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Retained Earnings
274.29265.78230.73203.51170.02140.43
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Treasury Stock
-32.17-31.4-30.13-27.16-22.03-16.55
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Comprehensive Income & Other
-12.37-11.43-13.72-15.31-1.46-0.93
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Total Common Equity
324.07316.6277.6248.65232.42206.16
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Shareholders' Equity
336.06328.59289.59260.64232.42206.16
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Total Liabilities & Equity
3,9453,8533,5082,9772,6532,568
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Total Debt
339.81385.04391.82528.4447.22490.54
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Net Cash (Debt)
-120.78-289.38-303.51-433.64-410.76-410.96
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Net Cash Per Share
-14.82-35.51-37.33-52.71-49.40-49.01
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Filing Date Shares Outstanding
8.328.38.318.358.468.51
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Total Common Shares Outstanding
8.38.298.318.368.468.57
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Book Value Per Share
39.0438.1733.3929.7427.4824.06
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Tangible Book Value
312.01304.69265.57236.49221.72195.44
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Tangible Book Value Per Share
37.5836.7431.9428.2826.2222.81
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q